HK Stock MarketDetailed Quotes

02023 CHINA LUDAO

Watchlist

0.840
-0.150-15.15%

Market Closed Jul 26 16:08 CST

413.11MMarket Cap8.57P/E (TTM)

CHINA LUDAO Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

-2.57%48.64M

41.84%80.11M

-12.21%49.92M

17.78%56.48M

-17.39%56.86M

17.69%47.95M

77.96%68.83M

-2.48%40.74M

-12.16%38.68M

-15.73%41.78M

Accounts receivable

49.13%363.31M

14.80%271.67M

4.45%243.62M

-3.72%236.66M

11.23%233.24M

5.57%245.79M

6.37%209.69M

-10.69%232.82M

-10.93%197.13M

20.08%260.69M

Related party payments receivable

----

--500K

Withholding and tax receivable

-91.05%292K

----

89.33%3.26M

----

--1.72M

----

Cash and equivalents

-37.82%31.58M

-60.70%35.67M

109.35%50.79M

122.65%90.78M

-54.83%24.26M

1.75%40.77M

10.11%53.71M

-34.37%40.07M

-29.86%48.78M

-19.16%61.05M

Short-term deposit

----

-42.85%58.94M

0.21%103.32M

11.15%103.14M

Secured deposit

90.25%55.44M

-56.75%15.15M

-14.98%29.14M

-19.56%35.02M

-36.77%34.27M

95.24%43.53M

127.77%54.2M

10.50%22.3M

37.35%23.8M

5.35%20.18M

Financial assets at fair value-current assets

----

-97.73%208K

-97.72%208K

37.82%9.17M

47.15%9.13M

--6.65M

Total current assets

32.52%499.25M

-3.90%402.6M

7.53%376.73M

10.75%418.93M

-9.38%350.36M

-6.38%378.26M

-8.13%386.63M

-18.21%404.04M

-8.91%420.83M

8.77%493.99M

Non-current assets

Property, plant and equipment

23.22%635.5M

80.82%571M

84.89%515.74M

-9.37%315.78M

-0.76%278.94M

275.50%348.42M

194.36%281.07M

-6.19%92.79M

-5.53%95.49M

-1.85%98.91M

Investment property

----

10.83%13.3M

0.83%12.1M

0.84%12M

-5.56%11.9M

7.69%12.6M

48.10%11.7M

Advance payment

14.35%134.89M

-48.59%117.96M

-37.35%117.96M

291.15%229.45M

182.44%188.28M

--58.66M

--66.66M

----

Long-term receivables

----

-29.89%61K

-27.71%60K

--87K

--83K

----

--521K

--511K

----

Associated company interest

----

--141.43M

--73.69M

----

Interests in Joint Venture

-9.17%49.5M

-2.48%54.62M

0.00%54.5M

-8.57%56M

-11.06%54.5M

-1.46%61.25M

-3.02%61.28M

0.01%62.16M

1.23%63.18M

3.41%62.15M

Financial assets at fair value-non-current assets

0.00%2M

--2M

----

--2.66M

Intangible assets

152.20%1.6M

104.01%865K

247.54%636K

657.14%424K

-28.79%183K

-80.95%56K

-22.36%257K

-5.47%294K

24.44%331K

4.01%311K

Deferred tax assets

9.27%2.03M

3,337.04%1.86M

-26.03%54K

-76.60%73K

-5.74%312K

-5.97%331K

Special items of non-current assets

----

6,959.60%70.6M

----

--1M

-4.56%49.36M

----

-22.72%51.72M

----

--66.93M

----

Total non-current assets

15.03%889.76M

25.31%832.25M

32.58%773.5M

25.43%664.13M

23.35%583.4M

36.60%529.48M

45.35%472.96M

14.65%387.6M

-2.64%325.39M

-0.19%338.07M

Total assets

20.76%1.39B

14.02%1.23B

23.18%1.15B

19.31%1.08B

8.63%933.76M

14.66%907.74M

15.19%859.6M

-4.86%791.65M

-6.28%746.22M

4.94%832.07M

Liabilities

Current liabilities

Accounts payable

123.58%231.97M

-70.58%44.78M

-36.47%103.75M

-37.01%152.2M

-23.65%163.3M

73.87%241.61M

57.84%213.9M

-0.10%138.96M

0.56%135.52M

-3.46%139.1M

Notes payable

----

-27.16%36.33M

-35.91%41.91M

-40.64%49.88M

-34.32%65.39M

-20.86%84.02M

-3.05%99.56M

--106.17M

--102.69M

Tax payable

----

-60.58%1.79M

----

67.70%4.53M

----

-54.80%2.7M

4,278.57%613K

87.58%5.98M

-98.84%14K

44.25%3.19M

Bank loans and overdrafts

196.37%310.86M

-10.93%152.02M

-55.29%104.89M

-4.52%170.67M

49.73%234.58M

23.13%178.76M

67.90%156.67M

107.40%145.17M

55.76%93.31M

7.89%70M

Financial lease liabilities-current liabilities

-14.12%6.37M

70.48%7.43M

70.91%7.42M

26.41%4.36M

-1.92%4.34M

16.11%3.45M

39.17%4.43M

8.96%2.97M

--3.18M

--2.72M

Special items of current liabilities

--83.24M

----

0.65%34.33M

83.03%34.3M

-49.29%34.11M

-64.06%18.74M

--67.26M

Total current liabilities

142.80%648.79M

-44.19%220.87M

-43.59%267.21M

-28.34%395.78M

-8.97%473.72M

26.56%552.32M

36.93%520.42M

10.91%436.42M

47.54%380.06M

86.34%393.51M

Net current assets

-236.54%-149.54M

685.03%181.74M

188.77%109.52M

113.30%23.15M

7.79%-123.37M

-437.55%-174.06M

-428.16%-133.79M

-132.22%-32.38M

-80.05%40.77M

-58.64%100.49M

Total assets less current liabilities

-16.17%740.22M

47.54%1.01B

91.95%883.02M

93.37%687.28M

35.64%460.04M

0.05%355.41M

-7.37%339.17M

-19.00%355.22M

-32.02%366.16M

-24.61%438.56M

Non-current liabilities

Long-term bank loan

-22.83%311.11M

127.12%454.23M

--403.17M

--200M

----

Financial lease liabilities-non-current liabilities

-81.78%1.39M

348.12%7.62M

353.87%7.62M

-29.90%1.7M

-53.15%1.68M

51.18%2.43M

-9.22%3.58M

-49.10%1.6M

--3.95M

--3.15M

Deferred tax liability

-2.26%8.35M

2.97%8.54M

2.78%8.54M

-0.42%8.3M

-0.26%8.31M

697.13%8.33M

690.51%8.33M

10.12%1.05M

11.06%1.05M

151.72%949K

Deferred income-non-current liabilities

-4.06%9.81M

2,804.26%10.22M

-26.82%352K

-21.02%481K

-17.59%609K

-15.54%739K

Convertible notes and bonds

----

9.69%80.23M

13.10%79.08M

--73.14M

--69.93M

----

-77.56%33.43M

-83.01%32.4M

Total non-current liabilities

-34.99%330.66M

97.84%560.85M

533.69%508.63M

2,423.03%283.49M

547.56%80.27M

244.87%11.24M

-68.25%12.4M

-91.25%3.26M

-74.09%39.04M

-80.60%37.24M

Total liabilities

26.24%979.45M

15.08%781.71M

40.05%775.84M

20.53%679.27M

3.97%553.99M

28.17%563.56M

27.14%532.82M

2.07%439.68M

2.65%419.1M

6.84%430.74M

Total assets less total liabilities

9.40%409.57M

12.22%453.14M

-1.42%374.38M

17.32%403.79M

16.22%379.77M

-2.21%344.18M

-0.11%326.78M

-12.30%351.97M

-15.68%327.13M

2.98%401.32M

Total equity and non-current liabilities

-16.17%740.22M

47.54%1.01B

91.95%883.02M

93.37%687.28M

35.64%460.04M

0.05%355.41M

-7.37%339.17M

-19.00%355.22M

-32.02%366.16M

-24.61%438.56M

Equity

Share capital

0.00%3.9M

Share premium

0.00%150.14M

0.07%150.14M

Other reserves

-1.14%-61.11M

74.50%-8.93M

-62.36%-60.42M

47.23%-35.02M

44.26%-37.22M

-140.63%-66.35M

-182.02%-66.77M

-149.36%-27.57M

-142.53%-23.67M

-13.09%55.86M

Retained profit

13.35%316.25M

8.32%306.28M

6.93%279.02M

11.20%282.75M

13.46%260.93M

12.76%254.27M

16.88%229.97M

17.81%225.5M

10.39%196.76M

11.62%191.41M

Shareholders' Equity

9.81%409.18M

12.35%451.4M

-1.35%372.64M

17.49%401.78M

19.07%377.76M

-2.84%341.96M

-3.02%317.25M

-12.30%351.97M

-15.68%327.13M

2.98%401.32M

Non-controlling interest

-78.10%382K

-13.41%1.74M

-9.32%2.01M

-78.86%2.01M

--2.22M

--9.53M

----

Total equity

9.40%409.57M

12.22%453.14M

-1.42%374.38M

17.32%403.79M

16.22%379.77M

-2.21%344.18M

-0.11%326.78M

-12.30%351.97M

-15.68%327.13M

2.98%401.32M

Total equity and total liabilities

20.76%1.39B

14.02%1.23B

23.18%1.15B

19.31%1.08B

8.63%933.76M

14.66%907.74M

15.19%859.6M

-4.86%791.65M

-6.28%746.22M

4.94%832.07M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Weiwen Certified Public Accountants Limited

Lixin Dehao Certified Public Accountants Co., Ltd.

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	-2.57%48.64M	41.84%80.11M	-12.21%49.92M	17.78%56.48M	-17.39%56.86M	17.69%47.95M	77.96%68.83M	-2.48%40.74M	-12.16%38.68M	-15.73%41.78M
Accounts receivable	49.13%363.31M	14.80%271.67M	4.45%243.62M	-3.72%236.66M	11.23%233.24M	5.57%245.79M	6.37%209.69M	-10.69%232.82M	-10.93%197.13M	20.08%260.69M
Related party payments receivable	----	----	----	----	----	----	----	----	----	--500K
Withholding and tax receivable	-91.05%292K	----	89.33%3.26M	----	--1.72M	----	----	----	----	----
Cash and equivalents	-37.82%31.58M	-60.70%35.67M	109.35%50.79M	122.65%90.78M	-54.83%24.26M	1.75%40.77M	10.11%53.71M	-34.37%40.07M	-29.86%48.78M	-19.16%61.05M
Short-term deposit	----	----	----	----	----	----	----	-42.85%58.94M	0.21%103.32M	11.15%103.14M
Secured deposit	90.25%55.44M	-56.75%15.15M	-14.98%29.14M	-19.56%35.02M	-36.77%34.27M	95.24%43.53M	127.77%54.2M	10.50%22.3M	37.35%23.8M	5.35%20.18M
Financial assets at fair value-current assets	----	----	----	----	----	-97.73%208K	-97.72%208K	37.82%9.17M	47.15%9.13M	--6.65M
Total current assets	32.52%499.25M	-3.90%402.6M	7.53%376.73M	10.75%418.93M	-9.38%350.36M	-6.38%378.26M	-8.13%386.63M	-18.21%404.04M	-8.91%420.83M	8.77%493.99M
Non-current assets
Property, plant and equipment	23.22%635.5M	80.82%571M	84.89%515.74M	-9.37%315.78M	-0.76%278.94M	275.50%348.42M	194.36%281.07M	-6.19%92.79M	-5.53%95.49M	-1.85%98.91M
Investment property	----	10.83%13.3M	0.83%12.1M	0.84%12M	0.84%12M	-5.56%11.9M	-5.56%11.9M	7.69%12.6M	7.69%12.6M	48.10%11.7M
Advance payment	14.35%134.89M	-48.59%117.96M	-37.35%117.96M	291.15%229.45M	182.44%188.28M	--58.66M	--66.66M	----	----	----
Long-term receivables	----	-29.89%61K	-27.71%60K	--87K	--83K	----	----	--521K	--511K	----
Associated company interest	----	----	----	----	----	----	----	--141.43M	--73.69M	----
Interests in Joint Venture	-9.17%49.5M	-2.48%54.62M	0.00%54.5M	-8.57%56M	-11.06%54.5M	-1.46%61.25M	-3.02%61.28M	0.01%62.16M	1.23%63.18M	3.41%62.15M
Financial assets at fair value-non-current assets	0.00%2M	--2M	--2M	----	----	----	----	----	----	--2.66M
Intangible assets	152.20%1.6M	104.01%865K	247.54%636K	657.14%424K	-28.79%183K	-80.95%56K	-22.36%257K	-5.47%294K	24.44%331K	4.01%311K
Deferred tax assets	9.27%2.03M	3,337.04%1.86M	3,337.04%1.86M	-26.03%54K	-26.03%54K	-76.60%73K	-76.60%73K	-5.74%312K	-5.74%312K	-5.97%331K
Special items of non-current assets	----	6,959.60%70.6M	----	--1M	-4.56%49.36M	----	-22.72%51.72M	----	--66.93M	----
Total non-current assets	15.03%889.76M	25.31%832.25M	32.58%773.5M	25.43%664.13M	23.35%583.4M	36.60%529.48M	45.35%472.96M	14.65%387.6M	-2.64%325.39M	-0.19%338.07M
Total assets	20.76%1.39B	14.02%1.23B	23.18%1.15B	19.31%1.08B	8.63%933.76M	14.66%907.74M	15.19%859.6M	-4.86%791.65M	-6.28%746.22M	4.94%832.07M
Liabilities
Current liabilities
Accounts payable	123.58%231.97M	-70.58%44.78M	-36.47%103.75M	-37.01%152.2M	-23.65%163.3M	73.87%241.61M	57.84%213.9M	-0.10%138.96M	0.56%135.52M	-3.46%139.1M
Notes payable	----	----	-27.16%36.33M	-35.91%41.91M	-40.64%49.88M	-34.32%65.39M	-20.86%84.02M	-3.05%99.56M	--106.17M	--102.69M
Tax payable	----	-60.58%1.79M	----	67.70%4.53M	----	-54.80%2.7M	4,278.57%613K	87.58%5.98M	-98.84%14K	44.25%3.19M
Bank loans and overdrafts	196.37%310.86M	-10.93%152.02M	-55.29%104.89M	-4.52%170.67M	49.73%234.58M	23.13%178.76M	67.90%156.67M	107.40%145.17M	55.76%93.31M	7.89%70M
Financial lease liabilities-current liabilities	-14.12%6.37M	70.48%7.43M	70.91%7.42M	26.41%4.36M	-1.92%4.34M	16.11%3.45M	39.17%4.43M	8.96%2.97M	--3.18M	--2.72M
Special items of current liabilities	--83.24M	----	----	----	----	0.65%34.33M	83.03%34.3M	-49.29%34.11M	-64.06%18.74M	--67.26M
Total current liabilities	142.80%648.79M	-44.19%220.87M	-43.59%267.21M	-28.34%395.78M	-8.97%473.72M	26.56%552.32M	36.93%520.42M	10.91%436.42M	47.54%380.06M	86.34%393.51M
Net current assets	-236.54%-149.54M	685.03%181.74M	188.77%109.52M	113.30%23.15M	7.79%-123.37M	-437.55%-174.06M	-428.16%-133.79M	-132.22%-32.38M	-80.05%40.77M	-58.64%100.49M
Total assets less current liabilities	-16.17%740.22M	47.54%1.01B	91.95%883.02M	93.37%687.28M	35.64%460.04M	0.05%355.41M	-7.37%339.17M	-19.00%355.22M	-32.02%366.16M	-24.61%438.56M
Non-current liabilities
Long-term bank loan	-22.83%311.11M	127.12%454.23M	--403.17M	--200M	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-81.78%1.39M	348.12%7.62M	353.87%7.62M	-29.90%1.7M	-53.15%1.68M	51.18%2.43M	-9.22%3.58M	-49.10%1.6M	--3.95M	--3.15M
Deferred tax liability	-2.26%8.35M	2.97%8.54M	2.78%8.54M	-0.42%8.3M	-0.26%8.31M	697.13%8.33M	690.51%8.33M	10.12%1.05M	11.06%1.05M	151.72%949K
Deferred income-non-current liabilities	-4.06%9.81M	2,804.26%10.22M	2,804.26%10.22M	-26.82%352K	-26.82%352K	-21.02%481K	-21.02%481K	-17.59%609K	-17.59%609K	-15.54%739K
Convertible notes and bonds	----	9.69%80.23M	13.10%79.08M	--73.14M	--69.93M	----	----	----	-77.56%33.43M	-83.01%32.4M
Total non-current liabilities	-34.99%330.66M	97.84%560.85M	533.69%508.63M	2,423.03%283.49M	547.56%80.27M	244.87%11.24M	-68.25%12.4M	-91.25%3.26M	-74.09%39.04M	-80.60%37.24M
Total liabilities	26.24%979.45M	15.08%781.71M	40.05%775.84M	20.53%679.27M	3.97%553.99M	28.17%563.56M	27.14%532.82M	2.07%439.68M	2.65%419.1M	6.84%430.74M
Total assets less total liabilities	9.40%409.57M	12.22%453.14M	-1.42%374.38M	17.32%403.79M	16.22%379.77M	-2.21%344.18M	-0.11%326.78M	-12.30%351.97M	-15.68%327.13M	2.98%401.32M
Total equity and non-current liabilities	-16.17%740.22M	47.54%1.01B	91.95%883.02M	93.37%687.28M	35.64%460.04M	0.05%355.41M	-7.37%339.17M	-19.00%355.22M	-32.02%366.16M	-24.61%438.56M
Equity
Share capital	0.00%3.9M	0.00%3.9M	0.00%3.9M	0.00%3.9M	0.00%3.9M	0.00%3.9M	0.00%3.9M	0.00%3.9M	0.00%3.9M	0.00%3.9M
Share premium	0.00%150.14M	0.00%150.14M	0.00%150.14M	0.00%150.14M	0.00%150.14M	0.00%150.14M	0.00%150.14M	0.00%150.14M	0.00%150.14M	0.07%150.14M
Other reserves	-1.14%-61.11M	74.50%-8.93M	-62.36%-60.42M	47.23%-35.02M	44.26%-37.22M	-140.63%-66.35M	-182.02%-66.77M	-149.36%-27.57M	-142.53%-23.67M	-13.09%55.86M
Retained profit	13.35%316.25M	8.32%306.28M	6.93%279.02M	11.20%282.75M	13.46%260.93M	12.76%254.27M	16.88%229.97M	17.81%225.5M	10.39%196.76M	11.62%191.41M
Shareholders' Equity	9.81%409.18M	12.35%451.4M	-1.35%372.64M	17.49%401.78M	19.07%377.76M	-2.84%341.96M	-3.02%317.25M	-12.30%351.97M	-15.68%327.13M	2.98%401.32M
Non-controlling interest	-78.10%382K	-13.41%1.74M	-13.41%1.74M	-9.32%2.01M	-78.86%2.01M	--2.22M	--9.53M	----	----	----
Total equity	9.40%409.57M	12.22%453.14M	-1.42%374.38M	17.32%403.79M	16.22%379.77M	-2.21%344.18M	-0.11%326.78M	-12.30%351.97M	-15.68%327.13M	2.98%401.32M
Total equity and total liabilities	20.76%1.39B	14.02%1.23B	23.18%1.15B	19.31%1.08B	8.63%933.76M	14.66%907.74M	15.19%859.6M	-4.86%791.65M	-6.28%746.22M	4.94%832.07M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Weiwen Certified Public Accountants Limited	--	Lixin Dehao Certified Public Accountants Co., Ltd.	--	Lixin Dehao Certified Public Accountants Co., Ltd.	--	Lixin Dehao Certified Public Accountants Co., Ltd.	--	Lixin Dehao Certified Public Accountants Co., Ltd.	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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02023 CHINA LUDAO

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